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HomeMy WebLinkAboutAGENDA REPORT 2002 0904 CC REG ITEM 11B�: t,.1...`.� PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/21/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:20:58 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110375 1101 08/21/02 1070 BONTERRA CONSULTING CORP 2751 NORTH PRK SPECIFIC PL 128,926.55 110375 1101 08/21/02 1070 BONTERRA CONSULTING CORP 2734 NORTH PRK ADMIN FEE 19,338.98 110375 1101 08/21/02 1070 BONTERRA CONSULTING CORP 3806 NORTH PRK ADMIN REVEN - 19,338.98 TOTAL CHECK 128,926.55 110376 1101 08/21/02 3036 C.D.W. GOVERNMENT, INC. 9201 KINGSTON 2GB KIT 1,179.75 110377 1101 08/21/02 1114 CATHOLIC CHARITIES 9102 CASE WORKER SALARY 2,384.25 110378 1120 CHARLES ABBOTT ASSOCIATES VOID: MULTI STUB CHECK 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 6 /02CITY ENGIN 347.62 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.305- 5 /02USA PROPER 956.75 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 3806 91.305- 5 /02USA PROPER - 143.51 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.073- 6 /02ACCESS RD 100.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2734 91.305- 5 /02USA PROPER 143.51 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2734 91.501- 5 /02SHARMA,IPD 42.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2734 91.304- 5 /02USA PROPER 109.24 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.501- 6 /02SHARMA,IPD 19.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 3806 91.501- 5 /02SHARMA,IPD -42.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 3806 91.304- 5 /02USA PROPER - 109.24 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.501- 5 /02SHARMA,IPD 280.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.530- 6/02SR23 BYPAS 150.60 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030- 6 /02YR 02 OVER 133.13 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 6 /02CITY ENGIN 347.63 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.307- 6 /02LENNAR HOM 849.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9157 81.003- 6 /02ENCROACHME 1,380.40 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 89.055- 6 /02PEACH HILL 657.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.370- 6 /02MORRISON 19.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.421- 6 /02PCH HILL 85.25 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.291- 6 /02DONALD HAR 696.20 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.402- 6 /02CARD SRVCS 78.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.470- 6 /02MTN MEADOW 875.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.171- 6 /02DON HOLMES 19.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.200- 6 /02RJR ENGINE 265.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9153 81.001- 6 /02CITY ENGIN 2,085.75 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9601 83.420- 6 /02LA AVE EAS 5.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.424- 6 /02ARCHSTONE 566.03 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.020 -6/02 6717 ASPE 350.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.150- 6 /02INTRA NEXT 19.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.345- 6 /02PAC COMMUN 112.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.500- 6 /02SHARMA,IPD 19.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.302- 6 /02USA PROPER 1,046.60 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.241 -6/02D MOOREHEA 302.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.150- 6 /02SELF STORA 131.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.304- 5 /02USA PROPER 728.25 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 90.020- 6 /02CYPRESS LA 262.25 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.160- 6 /02WM LYON HO 480.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.041- 6 /02SHEA HOMES 9.75 �+ 110379 \ 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 86.373- 6 /02MORRISON -S 480.25 110379 �.: 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.017- 6 /02DRC -LA AVE 29.25 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.428- 6 /02ARCHSTONE 19.50 110379 (,•' 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.426- 6 /02ARCHSTONE 24.50 110379 >^ 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.261- 6 /02MPK 150,LL 38.15 110379 j ., 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.035- 6 /02KAUFMAN 226.50 110379 f 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.305- 6 /02USA PROPER 19.50 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 2 DATE: 08/21/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:20:58 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION - - - - - -- AMOUNT 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.383- 6 /02ADELPHIA 924.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.140- 6 /02RAMPS AT T 39.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.309- 6 /02WM LYON HO 1,353.25 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9103 92.016- 6 /02STEVE MCCO 68.25 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.341- 6 /02TAILLON 13.65 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.322- 6 /02LENNAR HOM 437.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.336- 6 /02LENNAR HOM 222.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 6 /02MILLER PRK 20.04 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.180- 6 /02DAVID IWAN 102.20 110379 1101 06/21/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.030- 6/02 -02 OVERLA 26,298.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9103 91.109- 6 /02CCI TELECO 19.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9601 92.040- 6/02 -02 SLURRY 917.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.304- 6 /02USA PROPER 248.61 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 84.246- 6 /02CNTRY CLUB 14,433.36 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.203- 6 /02DALY & ASC 19.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.337- 6 /02ZELMAN DEV 880.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 88.333- 6 /02TRI CITY 810.75 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.338- 6 /02ZELMAN DEV 3,345.75 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 87.328- 6 /02LENNAR HOM 345.50 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9601 91.520- 6 /02MILLER PRK 39.00 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 91.381- 6 /02ADELPHIA 414.75 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 2711 92.172 -6/02 DON HOLME 51.38 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 1308 8/02 LOAN PAYMENT - 12,543.34 110379 1101 08/21/02 1120 CHARLES ABBOTT ASSOCIATES 9154 81.002- 6 /02TRAFFIC EN 439.00 TOTAL CHECK 53,116.01 110380 1101 08/21/02 3186 CITY OF CAMARILLO 9102 4- 6 /02HHW EVENT 1,368.00 110381 1101 08/21/02 2884 COMPAQ 9201 COMPAQ PROLIANT ML380 G2 166.24 110381 1101 08/21/02 2884 COMPAQ 9201 COMPAQ 225012 -B21 REDUNDA 126.55 110381 1101 08/21/02 2884 COMPAQ 9201 COMPAQ 36.4GB WIDE ULTRA3 2,672.67 110381 1101 08/21/02 2884 COMPAQ 9201 COMPAQ PROLIANT DL380 G2 817.24 TOTAL CHECK 3,782.70 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9205 VECTOR BOOKCASE 183.10 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPP CRD -7.83 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 REDEVELOP OFFICE SUPP 42.51 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 REDEVELOP OFFICE SUPP 44.40 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPP 88.32 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUP CR -4.79 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 C CLERK OFFICE SUPP 23.57 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPP 26.19 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPP 93.69 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPP 37.92 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 C MGR OFFICE SUPP 73.01 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9203 CITY HALL PAPER SUPP 144.73 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 MPK PD OFFICE SUPP 487.45 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPP 140.73 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPP 22.31 110382 �`, 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPP 346.73 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM DEV OFFICE SUPP - 169.76 110382 "1 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 CITY HALL OFFICE SUPP - 165.55 110382 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPP 27.79 110382; = 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 PARKS OFFICE SUPP 21.02 1103821 1101 08/21/02 1172 DATA BYTE CENTRAL INC 9202 COMM SRVC OFFICE SUPP 359.89 TOTAL CHECK 1,815.43 i PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 3 DATE: 08/21/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:20:58 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110383 1101 08/21/02 1197 DURHAM SCHOOL SERVICES 9102 6 /02MPK BEACH BUS TRI 1,475.53 110384 1101 08/21/02 2217 PACIFIC RELOCATION CONSUL 9103 6 /02PROP MGMNT 19UNIT 1,330.00 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2752 USA HOMES -PARK CREST 162.50 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 9103 5 /02LANDSCAPE DESIGN 682.50 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 3806 CARD SRVCS ADMIN REVE -26.81 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 9103 CALLEGUAS MUNICIPAL 195.00 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 3806 ARCHSTONE ADMIN REVEN - 121.88 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2734 CARD SRVCS ADMIN FEE 26.81 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2734 ARCHSTONE ADMIN FEE 121.88 110385 1101 06/21/02 2968 PROFESSIONAL DESIGN ASSOC 2752 5 /02PARDEE HOMES 520.00 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2734 PARDEE ADMIN FEE 78.00 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 3806 PARDEE ADMIN REV -78.00 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2752 5 /02WLM LYONS HOMES 292.50 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2734 WLM LYON ADMIN FEE 43.88 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2752 5 /02ARCHSTONE APTS 812.50 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 3806 WLM LYON ADMIN REVENU -43.88 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2752 5 /02CARD SRVCS 178.75 110385 1101 06/21/02 2968 PROFESSIONAL DESIGN ASSOC 2734 USA HOMES ADMIN FEE 24.38 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 3806 USA HOMES ADMIN REVEN -24.38 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 3806 LENNAR /CARLS ADMIN RE -24.38 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2752 5 /02TOLL BROS ESTATES 1,690.00 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2734 LENNAR /CARLS ADMIN FE 24.38 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2734 TOLL BROS ADMIN FEE 253.50 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 3806 TOLL BROS ADMIN REVEN - 253.50 110385 1101 08/21/02 2968 PROFESSIONAL DESIGN ASSOC 2752 5 /02LENNAR COMM /CARLS 162.50 TOTAL CHECK 4,696.25 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11MPK MOBILEHO 444.47 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11COUNTRY TRAI 13.16 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11TIERRA REJAD 142.70 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11- 7 /11MTN MEADOWS 220.70 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11GLENWOOD PRK 35.74 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11CAMPUS CYN 30.23 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11GRIFFIN PRK 64.43 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11VILLA CAMPES 72.28 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11- 7 /11ARROYO VISTA 2,865.69 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11VECTOR 92.81 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11PCH HILL PRK 646.95 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 798 MPK AVE 151.01 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 5 15.01 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11REDEVELOPMEN 53.77 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 6 13.82 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11CITY HALL 2,199.67 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11ST MAINT 102.47 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /11- 7 /11TRAFFIC SIGN 1,215.71 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /11- 7 /11METROLINK LI 160.58 110386 w 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /11- 7 /11CITY LIMITS 22,488.69 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11PRKWYS & MED 114.93 110386 �:' 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9414 6 /11- 7 /11SCHOOL PROPE 8.21 110386 �� 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 1 17.28 110386 i 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 2 46.08 110386 1 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 4 14.62 > 110386 > 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 12 166.43 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 4 DATE: 08/21/02 CITY OF MOORPARK, CA VENCHK21 TIME: 16:20:58 CHECK REGISTER ACCOUNTING PERIOD: 2/02 FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT - - - - - -- DESCRIPTION- - - - - -- AMOUNT 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11CAMPUS PRK 47.23 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11VIRGINIA COL 11.02 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 10 133.04 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 11 12.53 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 9 1.94 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 7 38.45 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11 -7/11 ZONE 8 50.35 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11PCH HILL BLF 1,588.36 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6 /11- 7 /11AV COMM CTR 1,990.53 110386 1101 08/21/02 1536 SOUTHERN CALIFORNIA EDISO 9413 6/11- 7 /11COMM CTR 2,661.42 TOTAL CHECK 37,932.31 110387 1101 08/21/02 1568 TERRA FIRMA ENTERPRISES 9103 SEMS TRAINING 3,200.00 110388 1101 08/21/02 1153 VENTURA COUNTY ANIMAL REG 9102 4- 6 /02ANIMAL REG &CONT 5,672.00 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 ORD 280 CARLSBERG SPE 41.58 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 9234 NOTICE OF PUBLIC WORK 235.91 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 ORD 281 ZONE CHANGE 47.74 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 9234 ORD 283 LIBRARY FACIL 35.42 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 9234 BIDS - SINGLE FAMILY RE 240.24 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 9234 PUB HEAR PRKNG IN LIE 69.30 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 ORD 280 CARLSBERG SPE 60.83 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 SPECIFIC PLAN 8 -HIDDE 590.62 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 PUB HEAR- SPECIFIC PLA 366.52 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 PUB HEAR USA PROPERTI 127.05 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 ORD 281 ZONE CHANGE 71.61 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 9234 PROPOSALS- WEBSITE RED 120.12 110389 1101 08/21/02 1617 VENTURA COUNTY STAR 2733 ORD 282 SPEC PLAN 8 47.16 TOTAL CHECK 2,054.10 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /21- 7 /17GRIFFIN PRK 2,934.82 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /21- 7 /17CAMPUS CANYO 2,987.31 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /21- 7 /17CAMPUS PARK 1,647.90 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /21- 7 /17PEACH HILL 3,551.51 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5/21- 7 /17ZONE 11 66.31 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5/21- 7 /17ZONE 1 141.71 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5/21- 7 /17ZONE 12 6,764.43 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /21- 7 /17MILLER PARK 5,826.80 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5/21- 7 /17ZONE 2 2,299.61 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5/21- 7 /17ZONE 5 1,315.48 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5/21- 7 /17ZONE 6 33.76 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /21- 7 /17MONTE VISTA 27.50 110390 1101 08/21/02 1620 VENTURA COUNTY WATERWORKS 9415 5 /21- 7 /17PRKWYS & MED 4,775.21 TOTAL CHECK 32,372.35 TOTAL FUND 281,305.23 l TOTAL REPORT 281,305.23 i �r.t PENTAMATION - FUND ACCOUNTING DATE: 08/21/02 CITY OF MOORPARK, CA TIME: 16:21 :42 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 0100 INTERNAL SERVICES FUND 7,584.77 1000 GENERAL FUND 17,003.56 2002 CITY -WIDE TRAFFIC MITIGAT 294.89 2154 LIBRARY FACILITIES 35.42 2200 COMMUNITY DEVELOPMENT - 14,578.16 2300 AD 84 -2 CITYWIDE 27,387.04 2301 AD 84 -2 ZONE 1 158.99 2302 AD 84 -2 ZONE 2 2,345.69 2304 AD 84 -2 ZONE 4 14.62 2305 AD 84 -2 ZONE 5 1,330.49 2306 AD 84 -2 ZONE 6 47.58 2307 AD 84 -2 ZONE 7 38.45 2308 AD 84 -2 ZONE 8 50.35 2309 AD 84 -2 ZONE 9 1.94 2310 AD 84 -2 ZONE 10 133.04 2311 AD 84 -2 ZONE 11 78.84 2312 AD 84 -2 ZONE 12 6,930.86 2400 PARK MAINTENANCE DISTRICT 21,146.99 2501 LOS ANGELES A.O.C. 5.00 2502 TIERRA REJADA A.O.C. - 12,543.34 2603 LOCAL TRANSPORTATION 8A 27,387.13 2605 GAS TAX 1,318.18 2701 CDBG ENTITLEMENT FUND 2,384.25 2901 MRA LOW /MOD INC HOUSE /INC 2,014.71 2902 MRA AREA 1 -INCA 6 OTHER 140.68 5000 LOCAL TRANSIT PROGRAMS 8C 1,636.11 5001 SOLID WASTE AB939 1,368.00 6015 SUNCAL 38.15 6044 COLMER, WAYNE 119.35 6148 PACIFIC COMMUNITIES 112.00 6193 CARLSBERG FINAN. /LENNAR 1,071.50 6262 ARCHSTONE COMMUNITIES 1,544.41 6281 TAILLON /ASPEN 13.65 6291 FAR WEST /KAUFMAN BROAD 236.25 6360 ASADURIAN JR., MANUEL 942.25 6367 HARTMAN 696.20 6375 PEACH HILL LLC /CREATIVE W 657.00 6385 RICHMOND AM H 969.88 6399 TOLL BROS /BOLLINGER RESI 16,376.86 6431 CARDSERVICE 283.56 6437 CYPRESS LAND COMPANY 262.25 6460 PERFORMANCE NURSERY /SCE 100.50 6480 M&M DEVELOPMENT 302.00 6513 ZELLMAN /TARGET CENTER 4,357.41 6515 USA PROPERTIES 3,566.39 6518 INFRANEXT CUP 2001 -02 19.50 6534 NORTH PARK VILLAGE 149,269.83 6541 SHARMA GENERAL 361.00 6546 WILLIAM LYON HOMES 2,169.63 6548 PARDEE CONSTRUCTION 1,097.75 �. 6566 RJR ENGINEERING 265.50 6904 DALY 6 ASSOC 19.50 6908 ADELPHIA 1,338.75 i . 6910 SHEA HOMES 350.00 6913 THOMAS CONSTRUCTION 675.00 " 6917 HOLMES ENTERPRISES 70.88 6918 DNA ELECTRIC 345 BARD 102.20 TOTAL REPORT 281,305.23 PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/02 PENTAMATION - FUND ACCOUNTING DATE: 08/29/02 CITY OF MOORPARK, CA TIME: 10:20:15 CHECK REGISTER FUND - 1000 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED -------- - - - - -- VENDOR-------- - - - - -- ACCT 110523 1101 08/28/02 2542 CARTER & BURGESS, INC. 9123 110524 1101 08/28/02 1112 CASILLAS, JOHN 9222 110525 1101 08/28/02 3040 DNA ELECTRIC 9252 110526 1101 08/28/02 1718 THE FINE PRINT SHOP 9232 TOTAL FUND TOTAL REPORT Fr d V� ------- DESCRIPTION- - - - - -- SPRING RD BRIDGE PROJ REIMB COLLEGE FEES POINDEXTER PK ELEC WK PESTICIDE LABELS PAGE NUMBER: 1 VENCHK21 ACCOUNTING PERIOD: 2/02 AMOUNT 900.00 56.00 908.00 190.91 2,054.91 2,054.91 PENTAMATION - FUND ACCOUNTING PAGE NUMBER: 1 DATE: 08/29/02 CITY OF MOORPARK, CA VENCHK21 TIME: 10:20:18 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 2/02 FUND FUND TITLE AMOUNT 1000 GENERAL FUND 190.91 2400 PARK MAINTENANCE DISTRICT 964.00 2502 TIERRA REJADA A.O.C. 900.00 TOTAL REPORT 2,054.91 y. � V